TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRT icon
251
SPDR S&P Retail ETF
XRT
$438M
$3.91M 0.07%
52,171
+29,813
+133% +$2.24M
EIX icon
252
Edison International
EIX
$21.1B
$3.9M 0.07%
54,280
+46,133
+566% +$3.31M
YUM icon
253
Yum! Brands
YUM
$40.5B
$3.89M 0.07%
29,332
+17,966
+158% +$2.38M
PSA icon
254
Public Storage
PSA
$50.9B
$3.86M 0.07%
13,431
+7,344
+121% +$2.11M
CI icon
255
Cigna
CI
$80.6B
$3.86M 0.07%
11,664
+6,822
+141% +$2.26M
MMC icon
256
Marsh & McLennan
MMC
$99.2B
$3.85M 0.07%
18,294
-1,791
-9% -$377K
VLTO icon
257
Veralto
VLTO
$26.1B
$3.83M 0.06%
40,127
+21,170
+112% +$2.02M
C icon
258
Citigroup
C
$179B
$3.82M 0.06%
60,164
-4,488
-7% -$285K
BF.B icon
259
Brown-Forman Class B
BF.B
$13B
$3.79M 0.06%
87,823
+69,068
+368% +$2.98M
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.77M 0.06%
41,033
+24,351
+146% +$2.23M
DHI icon
261
D.R. Horton
DHI
$53B
$3.68M 0.06%
26,112
+6,479
+33% +$913K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.68M 0.06%
42,476
+26,351
+163% +$2.28M
MO icon
263
Altria Group
MO
$111B
$3.65M 0.06%
80,195
+15,491
+24% +$706K
LVS icon
264
Las Vegas Sands
LVS
$37.1B
$3.65M 0.06%
82,487
+60,944
+283% +$2.7M
IWB icon
265
iShares Russell 1000 ETF
IWB
$44.1B
$3.65M 0.06%
12,264
+11,320
+1,199% +$3.37M
BDX icon
266
Becton Dickinson
BDX
$54.6B
$3.65M 0.06%
15,603
+9,574
+159% +$2.24M
TTD icon
267
Trade Desk
TTD
$25.6B
$3.65M 0.06%
37,321
+9,279
+33% +$906K
CSGP icon
268
CoStar Group
CSGP
$37.3B
$3.64M 0.06%
49,125
+25,522
+108% +$1.89M
AEE icon
269
Ameren
AEE
$26.8B
$3.6M 0.06%
50,625
+42,033
+489% +$2.99M
MTB icon
270
M&T Bank
MTB
$31.2B
$3.6M 0.06%
23,752
+16,949
+249% +$2.57M
BIIB icon
271
Biogen
BIIB
$21.1B
$3.59M 0.06%
15,468
+4,062
+36% +$942K
VHT icon
272
Vanguard Health Care ETF
VHT
$15.8B
$3.58M 0.06%
13,471
+13,296
+7,598% +$3.54M
UPS icon
273
United Parcel Service
UPS
$71.5B
$3.57M 0.06%
26,116
-4,348
-14% -$595K
ZS icon
274
Zscaler
ZS
$44B
$3.56M 0.06%
18,549
+14,429
+350% +$2.77M
AES icon
275
AES
AES
$9.06B
$3.54M 0.06%
201,715
+181,737
+910% +$3.19M
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